Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 32.59 | 32.59 | 32.59 | 32.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 411.28 | 375.58 | 344.21 | 343.96 |
Net Worth | 443.87 | 408.17 | 376.8 | 376.55 |
Minority Interest | ||||
Debt | 8 | 42.63 | 77.75 | 89.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 451.87 | 450.8 | 454.55 | 465.56 |
Fixed Assets | 10.5 | 10.92 | 34.09 | 3.64 |
Intangible Assets | ||||
Investments | 331.53 | 147.98 | 317.9 | 317.9 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 105.37 | 254.08 | 101.39 | 142.08 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 6.75 | 1.96 | 2.56 | 0 |
Debtor Days | ||||
Other Current Assets | 106.38 | 274.53 | 154.84 | 219.38 |
Sundry Creditors | -0.32 | -6.07 | -6.28 | -10.42 |
Creditor Days | ||||
Other Current Liabilities | -7.44 | -16.34 | -49.73 | -66.88 |
Cash | 4.48 | 37.83 | 1.17 | 1.93 |
Total Assets | 451.88 | 450.81 | 454.55 | 465.55 |
No Record Found
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